VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$269M |
| 2 |
Boston Scientific
BSX
|
$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$188M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
Microsoft
MSFT
|
$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$487M |
| 2 |
Adobe
ADBE
|
$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$295M |
| 4 |
Darden Restaurants
DRI
|
$195M |
| 5 |
Philip Morris
PM
|
$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Brookfield
BN
$98.4B
| – | – | -7,314 | Closed | -$442K |
|
2702
BellRing Brands
BRBR
$5.15B
| – | – | -30,565 | Closed | -$872K |
|
|
BRSP
2703
BrightSpire Capital
BRSP
$742M
| – | – | -79,786 | Closed | -$818K |
|
2704
Kanzhun
BZ
$10.6B
| – | – | -6,183 | Closed | -$216K |
|
2705
Cadence Bank
CADE
$6.99B
| – | – | -70,715 | Closed | -$2.11M |
|
2706
Coastal Financial
CCB
$1.73B
| – | – | -4,048 | Closed | -$205K |
|
2707
Consensus Cloud Solutions
CCSI
$507M
| – | – | -9,520 | Closed | -$551K |
|
2708
Civitas Resources
CIVI
$3.36B
| – | – | -234,861 | Closed | -$11.5M |
|
2709
Clearwater Paper
CLW
$344M
| – | – | -6,531 | Closed | -$239K |
|
2710
Core & Main
CNM
$12.4B
| – | – | -24,838 | Closed | -$754K |
|
2711
Crescent Energy
CRGY
$2.45B
| – | – | -10,550 | Closed | -$134K |
|
2712
America's Car Mart
CRMT
$385M
| – | – | -2,345 | Closed | -$240K |
|
2713
Cantaloupe
CTLP
$794M
| – | – | -23,249 | Closed | -$206K |
|
2714
Custom Truck One Source
CTOS
$1.38B
| – | – | -17,502 | Closed | -$140K |
|
2715
Citi Trends
CTRN
$306M
| – | – | -3,409 | Closed | -$323K |
|
2716
DigitalBridge
DBRG
$2.05B
| – | – | -188,622 | Closed | -$1.57M |
|
2717
HF Sinclair
DINO
$9.46B
| – | – | -63,641 | Closed | -$2.09M |
|
2718
DT Midstream
DTM
$10.6B
| – | – | -14,254 | Closed | -$684K |
|
2719
DoubleVerify
DV
$2.66B
| – | – | -25,765 | Closed | -$857K |
|
2720
Ennis
EBF
$474M
| – | – | -12,040 | Closed | -$235K |
|
2721
Ecovyst
ECVT
$1.04B
| – | – | -19,752 | Closed | -$202K |
|
2722
EverQuote
EVER
$845M
| – | – | -17,616 | Closed | -$276K |
|
2723
First Advantage
FA
$2.84B
| – | – | -17,352 | Closed | -$330K |
|
|
FBRT
2724
Franklin BSP Realty Trust
FBRT
$935M
| – | – | -22,646 | Closed | -$338K |
|
2725
FirstCash
FCFS
$6.56B
| – | – | -28,666 | Closed | -$2.15M |
|